| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000171N8 Bankinter Platea Defensivo B FI | 105.86 | +0.01 | +0.0128% | 0 | |
0P0000XAFQ Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation | 1.41 | +0.02 | +1.294% | 0 | |
0P0001LSOB Anima Obbligazionario Governativo Flex AD | 4.33 | -0.01 | -0.2536% | 0 | |
0P0000XS1R Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc GBP | 8.93 | -0.02 | -0.2725% | 0 | |
0P0000NO92 AB - Euro High Yield Portfolio S Acc | 36.38 | +0.03 | +0.0825% | 0 | |
0P00016FFD ASI Sterling Bond Fund I Inc | - | - | - | - | |
0P0001DKQK Lombard Odier Funds - World Brands Fund (EUR) P A | - | - | - | - | |
0P00017F2B CreditRas Three | - | - | - | - | |
0P0001CH21 DWS Floating Rate Notes TFC | 112.86 | +0.01 | +0.0089% | 0 | |
0P00011FOA Amundi Funds - Emerging Markets Corporate Bond F2 EUR Hgd MD (D) | 56.28 | -0.03 | -0.0533% | 0 | |
0P00011MGM JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) - EUR (hedged) | 57.71 | +0.11 | +0.191% | 0 | |
0P0001KT20 Aviva Investors Multi-asset Core Fund III Class 2 | 1.49 | +0.01 | +0.351% | 0 | |
0P0001ND5S ACTIAM Impact Financial Inclusion Fund | - | - | - | - | |
0P00018U75 Vontobel Fund - Commodity G GBP | - | - | - | - | |
0P0000MZB1 Klassik Invest Aktien S T | 325.54 | +2.7 | +0.8363% | 0 | |
0P0001FKIT Fidelity Funds - Emerging Markets Focus Fund W-Inc-GBP | 1.71 | -0.01 | -0.7549% | 0 | |
0P0001L8LN Carmignac Pf EM Debt A EUR Acc | - | - | - | - | |
0P000197VB AXA IM World Access Vehicle ICAV - AXA IM Maturity 2022 Fund A-S Capitalisation EUR (Hedged) | 119.5 | +0.15 | +0.1257% | 0 | |
0P0001KIKW Navarre Obligations | 109.81 | +0.03 | +0.0273% | 0 | |
DE000ETFL565 Deka MSCI Europe Climate Change | - | - | - | - | |
0P0001JS2C Caixabank Renta Fija Enero 2026 Extra FI | - | - | - | - | |
0P0001I44Y BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Capitalisation | 75.37 | +0.61 | +0.8159% | 0 | |
GIUD Terrassisi Aktien I AMI | - | - | - | - | |
0P0001JGDJ HSBC Global Sustainable Multi-Asset Cautious Portfolio P Acc | 1.1 | -0 | -0.1367% | 0 | |
0P000022Y8 BlueBay Funds - BlueBay High Yield Bond Fund R - EUR | 288.01 | -0.73 | -0.2528% | 0 | |
0P00000CBO JPM Global High Yield Bond Fund A - Gross Income | - | - | - | - | |
0P0000Y7KA UBAM - Dynamic Euro Bond IHC GBP | - | - | - | - | |
0P0001ENTX Omnis UK Gilt Fund Class A GBP Inc | 0.67 | +0 | +0.3853% | 0 | |
0P000199RF JPMorgan Funds - Europe Equity Plus Fund C (acc) - EUR | 274.32 | -0.34 | -0.1238% | 0 | |
0P00018AA9 Intesa Eurounit Dinamico | - | - | - | - | |
0P00017OUX Pictet-Multi Asset Global Opportunities-HI CHF | 154.41 | -0.09 | -0.0583% | 0 | |
0P0001DH4Y Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Monthly Distributing Class | 6.21 | -0.01 | -0.1608% | 0 | |
0P0000ZR49 J O Hambro Capital Management UK Equity Income Y GBP Acc | 3.13 | -0.02 | -0.6039% | 0 | |
0P00000TW5 Anima Emergenti A | 18.73 | +0.23 | +1.2469% | 0 | |
0P00000GIQ BBVA Bonos Sostenible ISR FI | 7.41 | -0 | -0.0264% | 0 | |
HZ5I JH Global Tech Leaders Fund Class A2 USD | - | - | - | - | |
SSIPRO Sparinvest SICAV Asset Allocation - Procedo | 292.89 | -0.27 | -0.0921% | 0 | |
0P0000KA8P LBPAM ISR Actions 80 S | - | - | - | - | |
0P0000WFUD AB - Select Absolute Alpha Portfolio A EUR Acc | 29.83 | +0.07 | +0.2352% | 0 | |
S0369 Becarmon de Inversiones SICAV S.A. | - | - | - | - | |
0P0000Y1TX HSBC Global Investment Funds - Global Emerging Markets Local Debt BCGBP | 13.39 | -0.03 | -0.1864% | 0 | |
0P0001LB07 Nordea 1 - European High Yield Stars Bond Fund HAF SEK | - | - | - | - | |
0P0001I2L8 KEPLER Europa Aktienfonds IT T | 184.82 | +1.15 | +0.6261% | 0 | |
0P0001MGP3 Sycomore Inclusive Jobs IC | 101.89 | +0.66 | +0.652% | 0 | |
0P0000ZJVG AXA World Funds - Global High Yield Bonds M Capitalisation EUR (Hedged) | 155.39 | +0.16 | +0.1031% | 0 | |
0P0001LEXE LIGA Globale Aktien Nachhaltig I | 170.79 | +1.2 | +0.7076% | 0 | |
0P0001IBRC Monacia P EUR | - | - | - | - | |
0P0000ST9A Fidelity Funds - Euro Corporate Bond Fund A-MDIST-EUR | 10.8 | -0.01 | -0.0925% | 0 | |
0P0001KIMB Amundi MSCI World Climate Transition CTB | 2,800.47 | +18.81 | +0.6762% | 0 | |
0P0000SJOP PFA+ Profil A 10 år inkl. KK | - | - | - | - | |